Vanguard FTSE U.K. Equity Income Index Fund holdings
As of , Vanguard FTSE U.K. Equity Income Index Fund (Vanguard FTSE U.K. Equity Income Index Fund, ISIN GB00B5B74684) has 105 holdings on our record. Vanguard reports 119 positions in all. Weights are shares of the whole fund.
Vanguard FTSE U.K. Equity Income Index Fund: price, returns and charges
- Holdings
- 105
- 119 reported by the issuer
- Ten largest
- 44.9%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- HSBC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 5.10% |
| 2 | Rio TintoRIOMaterialsUnited Kingdom | 5.01% |
| 3 | NatWest GroupNWGFinancialsUnited Kingdom | 4.72% |
| 4 | Lloyds Banking GroupLLOYFinancialsUnited Kingdom | 4.55% |
| 5 | ShellSHELEnergyUnited Kingdom | 4.42% |
| 6 | BPBP/EnergyUnited Kingdom | 4.34% |
| 7 | UnileverULVRConsumer StaplesUnited Kingdom | 4.34% |
| 8 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 4.22% |
| 9 | TescoTSCOConsumer StaplesUnited Kingdom | 4.11% |
| 10 | GSKGSKHealth CareUnited Kingdom | 4.06% |
All holdings
The fund publishes 119 holdings; the ten largest make up 44.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard FTSE U.K. Equity Income Index Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.